SOXQ:NSD-Invesco PHLX Semiconductor ETF (USD)

ETF | Others |

Last Closing

USD 38.59

Change

+0.02 (+0.05)%

Market Cap

USD 0.26B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing SOXQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.44% 90% A- 80% B-
Dividend Return 0.21% 15% F 12% F
Total Return 17.65% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 52.71% 91% A- 87% B+
Dividend Return 1.10% 23% F 15% F
Total Return 53.81% 90% A- 87% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.27% 80% B- 65% D
Dividend Return 6.54% 80% B- 63% D
Total Return 0.28% 29% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.44% 16% F 67% D+
Risk Adjusted Return 24.75% 61% D- 62% D
Market Capitalization 0.26B 78% C+ 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.